13F QoQ Ownership Changes
LTBR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 47 added · 44 reduced · 19 exited
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 139,589 | +139,589 | $1.8M | +$1.8M | — |
| Foundations Investment Advisors, LLC | 70,384 | +70,384 | $889.7K | +$889.7K | — |
| Tempo Wealth, LLC | 63,325 | +63,325 | $800.4K | +$800.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,690 | +47,690 | $602.8K | +$602.8K | — |
| IMC-Chicago, LLC | 42,545 | +42,545 | $537.8K | +$537.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 42,238 | +42,238 | $533.9K | +$533.9K | — |
| Inspire Investing, LLC | 37,417 | +37,417 | $473.0K | +$473.0K | — |
| CAPITAL FUND MANAGEMENT S.A. | 36,455 | +36,455 | $460.8K | +$460.8K | — |
| Mariner, LLC | 34,779 | +34,779 | $439.6K | +$439.6K | — |
| Themes Management Co LLC | 33,340 | +33,340 | $421.4K | +$421.4K | — |
| ENVESTNET ASSET MANAGEMENT INC | 22,917 | +22,917 | $289.7K | +$289.7K | — |
| MEEDER ASSET MANAGEMENT INC | 22,660 | +22,660 | $286.4K | +$286.4K | — |
| Chicago Partners Investment Group LLC | 13,905 | +13,905 | $245.0K | +$245.0K | — |
| &PARTNERS | 19,154 | +19,154 | $242.1K | +$242.1K | — |
| AQR CAPITAL MANAGEMENT LLC | 11,997 | +11,997 | $151.6K | +$151.6K | — |
| WELLINGTON MANAGEMENT GROUP LLP | 11,868 | +11,868 | $150.0K | +$150.0K | — |
| US BANCORP \DE\ | 5,430 | +5,430 | $68.6K | +$68.6K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,681 | +4,681 | $59.2K | +$59.2K | — |
| Leonteq Securities AG | 1,350 | +1,350 | $28.6K | +$28.6K | — |
| CrossGen Wealth, LLC | 2,034 | +2,034 | $25.7K | +$25.7K | — |
| ORG Wealth Partners, LLC | 810 | +810 | $10.2K | +$10.2K | — |
| Lodestone Wealth Management LLC | 500 | +500 | $6.3K | +$6.3K | — |
| Signature Equity Partners, LLC | 315 | +315 | $4.0K | +$4.0K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 280 | +280 | $3.5K | +$3.5K | — |
| Scarborough Advisors, LLC | 279 | +279 | $3.5K | +$3.5K | — |
| Kilter Group LLC | 89 | +89 | $1.1K | +$1.1K | — |
| Allworth Financial LP | 20 | +20 | $253 | +$253 | — |
| Dogwood Wealth Management LLC | 4 | +4 | $51 | +$51 | — |
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 1,847,661 | +1,405,608 | $23.4M | +$14.0M | 318.0% |
| VANGUARD GROUP INC | 1,828,494 | +341,033 | $23.1M | -$8.4M | 22.9% |
| BlackRock, Inc. | 2,011,591 | +520,563 | $25.4M | -$6.2M | 34.9% |
| RENAISSANCE TECHNOLOGIES LLC | 538,505 | +459,805 | $6.8M | +$5.1M | 584.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 828,550 | +114,808 | $10.5M | -$4.7M | 16.1% |
| AMERIPRISE FINANCIAL INC | 628,938 | +65,422 | $7.9M | -$4.0M | 11.6% |
| UBS Group AG | 681,667 | +102,656 | $8.6M | -$3.7M | 17.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 670,661 | +144,102 | $8.5M | -$2.7M | 27.4% |
| MORGAN STANLEY | 376,981 | +27,733 | $4.8M | -$2.6M | 7.9% |
| NORTHERN TRUST CORP | 236,297 | +38,538 | $3.0M | -$1.2M | 19.5% |
| Verition Fund Management LLC | 156,023 | +104,971 | $2.0M | +$889.3K | 205.6% |
| Tortoise Investment Management, LLC | 215,937 | +52,416 | $2.7M | -$738.8K | 32.0% |
| Cetera Investment Advisers | 60,129 | +1,168 | $760.0K | -$490.5K | 2.0% |
| Geneos Wealth Management Inc. | 68,199 | +4,487 | $862.0K | -$489.3K | 7.0% |
| Royal Bank of Canada | 54,195 | +28,192 | $685.0K | +$427.0K | 108.4% |
| WELLS FARGO & COMPANY/MN | 53,542 | +34,769 | $676.8K | +$278.6K | 185.2% |
| GOLDMAN SACHS GROUP INC | 79,229 | +19,764 | $1.0M | -$259.8K | 33.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,614 | +23,361 | $1.1M | -$255.4K | 36.4% |
| Rockefeller Capital Management L.P. | 21,666 | +20,000 | $273.9K | +$238.5K | 1200.5% |
| RHUMBLINE ADVISERS | 29,383 | +1,142 | $371.4K | -$227.6K | 4.0% |
| BANK OF AMERICA CORP /DE/ | 54,516 | +11,913 | $689.1K | -$214.5K | 28.0% |
| Bank of New York Mellon Corp | 60,728 | +15,402 | $767.6K | -$193.8K | 34.0% |
| SIMPLEX TRADING, LLC | 12,897 | +1,968 | $163.0K | +$162.8K | 18.0% |
| Rathbones Group PLC | 19,232 | +850 | $243.1K | -$146.8K | 4.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,333 | +326 | $143.3K | +$143.0K | 3.0% |
| LPL Financial LLC | 61,437 | +19,625 | $776.6K | -$110.3K | 46.9% |
| BARCLAYS PLC | 41,296 | +11,054 | $552.1K | -$89.3K | 36.5% |
| JPMORGAN CHASE & CO | 12,288 | +787 | $155.3K | -$88.6K | 6.8% |
| LeConte Wealth Management, LLC | 12,222 | +1,068 | $154.5K | -$82.1K | 9.6% |
| Kestra Advisory Services, LLC | 10,740 | +800 | $135.8K | -$75.1K | 8.0% |
| DEUTSCHE BANK AG\ | 19,113 | +4,338 | $241.6K | -$71.8K | 29.4% |
| MetLife Investment Management, LLC | 15,489 | +3,582 | $195.8K | -$56.8K | 30.1% |
| EAGLE GLOBAL ADVISORS LLC | 12,900 | +2,700 | $163.1K | -$53.3K | 26.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,435 | +2,614 | $157.2K | -$51.1K | 26.6% |
| Invesco Ltd. | 17,284 | +5,625 | $218.5K | -$28.8K | 48.2% |
| Legal & General Group Plc | 2,731 | +372 | $34.5K | -$15.5K | 15.8% |
| FEDERATED HERMES, INC. | 2,086 | +1,517 | $26.4K | +$14.3K | 266.6% |
| NATIONAL BANK OF CANADA /FI/ | 1,792 | +77 | $22.6K | -$13.7K | 4.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,649 | +478 | $20.8K | -$4.0K | 40.8% |
| FMR LLC | 812 | +207 | $10.3K | -$2.6K | 34.2% |
| Sterling Capital Management LLC | 172 | +121 | $2.2K | +$1.1K | 237.3% |
| SBI Securities Co., Ltd. | 1,923 | +729 | $24.3K | -$1.0K | 61.0% |
| Caitlin John, LLC | 100 | +25 | $1.3K | -$327 | 33.3% |
| GAMMA Investing LLC | 64 | +32 | $809 | +$130 | 100.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,682 | +7,444 | $249 | -$11 | 60.8% |
| AMALGAMATED BANK | 842 | +202 | $11 | -$3 | 31.6% |
| CWM, LLC | 397 | +17 | $5 | -$3 | 4.5% |
Reduced(44)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 0 | -397,962 | $0 | -$8.4M | — |
| Baird Financial Group, Inc. | 0 | -262,306 | $0 | -$5.6M | — |
| WOLVERINE TRADING, LLC | 0 | -139,000 | $0 | -$3.2M | — |
| TWO SIGMA ADVISERS, LP | 0 | -99,600 | $0 | -$2.1M | — |
| Informed Momentum Co LLC | 0 | -57,334 | $0 | -$1.2M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -52,622 | $0 | -$1.1M | — |
| Cubist Systematic Strategies, LLC | 0 | -43,443 | $0 | -$921.4K | — |
| Scientech Research LLC | 0 | -19,301 | $0 | -$409.4K | — |
| MML INVESTORS SERVICES, LLC | 0 | -14,640 | $0 | -$310.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -13,812 | $0 | -$293.0K | — |
| Balboa Wealth Partners | 0 | -11,403 | $0 | -$241.9K | — |
| FRANKLIN RESOURCES INC | 0 | -10,916 | $0 | -$231.5K | — |
| Sara-Bay Financial | 0 | -9,500 | $0 | -$201.5K | — |
| Advisory Services Network, LLC | 0 | -2,344 | $0 | -$49.7K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -500 | $0 | -$10.6K | — |
| Legacy Wealth Managment, LLC/ID | 0 | -200 | $0 | -$4.2K | — |
| Arax Advisory Partners | 0 | -108 | $0 | -$2.3K | — |
| Rise Advisors, LLC | 0 | -38 | $0 | -$806 | — |
| FLOW TRADERS U.S. LLC | 0 | -11,285 | $0 | -$239 | — |